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GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$21.7M
Cap. Flow
-$26.1M
Cap. Flow %
-12.01%
Top 10 Hldgs %
89.36%
Holding
30
New
–
Increased
7
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
2
IAU icon
iShares Gold Trust
IAU
+$604K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$550K
4
GLD icon
SPDR Gold Trust
GLD
+$238K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
2
INTC icon
Intel
INTC
+$5.38M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.43%
2 Communication Services 0.27%
3 Financials 0.11%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
– –
-14,000
Closed -$279K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-29
Closed -$5.16M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-46,340
Closed -$5.49M
GE icon
29
GE Aerospace
GE
$368B
– –
-2,524
Closed -$339K
INTC icon
30
Intel
INTC
$460B
– –
-207,088
Closed -$5.38M
1
2

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A
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Goldstein Munger & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Goldstein Munger & Associates held 30 positions worth $217M, down 9.1% from $239M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Goldstein Munger & Associates withdrew a net $26.1M in Q1 2014, closing 6 positions and reducing 16 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.43% of assets, down from 0.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Goldstein Munger & Associates added an estimated $1.33M to iShares National Muni Bond ETF.

  • Goldstein Munger & Associates added most to iShares National Muni Bond ETF in Q1 2014, an estimated $1.33M increase.
  • Goldstein Munger & Associates's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.57M.
  • Goldstein Munger & Associates fully exited Berkshire Hathaway Class B in Q1 2014, selling an estimated $5.49M.
  • Goldstein Munger & Associates's ten largest holdings make up 89% of its $217M portfolio in Q1 2014.
  • Goldstein Munger & Associates opened 0 new positions and closed 6 in Q1 2014.
  • Goldstein Munger & Associates's portfolio value fell 9.1% quarter-over-quarter to $217M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2014, filed 14 May 2014.